Compare ETFs: DMBS

DMBS

Total Return (%)

Line chart with 565 data points.
The chart has 1 X axis displaying Time. Data ranges from 2023-04-04 21:00:00 to 2025-07-07 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -7.771186627560809 to 7.813085760910312.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
DMBSDoubleLine Mortgage ETF48.51-0.05%466.34M0.40%-5.13%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.458 to 5.374.
End of interactive chart.

Top 25 Holdings

DMBS - DoubleLine Mortgage ETF
No. Symbol Weight
1 FNCL.3 7.11 6.95%
2 FNCL.2.5 7.11 5.35%
3 FNCL.5.5 7.11 3.87%
4 FN.FA1962 2.86%
5 FR.SD7197 2.46%
6 FR.RJ3490 2.12%
7 FR.SL0810 2.09%
8 FN.FA0950 2.07%
9 FNR.2025-18 FH 2.02%
10 FN.MA5503 2.00%
11 FN.FA1285 1.99%
12 FN.BU1061 1.96%
13 FN.FS9026 1.93%
14 FR.SD7535 1.89%
15 FN.CA7028 1.88%
16 GSMBS.2025-NQM2 M1 1.83%
17 FR.QD8212 1.77%
18 FR.SD5573 1.66%
19 FN.FA0475 1.64%
20 FN.FS8660 1.64%
21 FN.FM5944 1.60%
22 FN.CB9973 1.56%
23 FN.FS7738 1.47%
24 FR.SD6570 1.43%
25 FR.SD5525 1.43%
View DMBS holdings